iShares S&P 100 Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell OEF and other ETFs, options, and stocks.

About OEF

OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee. The listed name for OEF is iShares S&P 100 ETF. 

Index-Tracked
S&P 100 TR
Index-TrackedS&P 100 TR
Category
Large Blend
CategoryLarge Blend
Number of holdings
105
Number of holdings105
Inception Date
Oct 23, 2000
Inception DateOct 23, 2000

What's in this fund

Sectors

As of April 12, 2024
Technology35.02%
Communication Services13.20%
Financial Services12.61%
Healthcare11.28%
Consumer Cyclical10.87%
Consumer Defensive6.64%
Industrials4.90%
Energy3.15%
Utilities1.01%
Basic Materials0.88%
Real Estate0.44%

Top 10 Holdings (47.58% of total assets)

As of April 23, 2024
NameSymbol% Assets
MicrosoftMSFT10.41%
AppleAAPL8.34%
NVIDIANVDA7.00%
AmazonAMZN5.64%
Meta PlatformsMETA3.75%
Alphabet Class AGOOGL3.21%
Alphabet Class CGOOG2.71%
Berkshire HathawayBRK.B2.56%
Eli LillyLLY2.05%
JPMorgan ChaseJPM1.91%

OEF Key Statistics

AUM
11.36B
AUM11.36B
Price-Earnings ratio
25.63
Price-Earnings ratio25.63
30-Day yield
1.12
30-Day yield1.12
Average volume
262.30K
Average volume262.30K
High today
$241.39
High today$241.39
Low today
$235.39
Low today$235.39
Open price
$235.39
Open price$235.39
Volume
159.80K
Volume159.80K
52 Week high
$248.69
52 Week high$248.69
52 Week low
$185.37
52 Week low$185.37
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.